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MassMutual Select Funds - MassMutual Select - Real Assets Fund (MMRFX)
11.03
+0.10
+(0.91%)
At close: April 17 at 8:01:40 PM EDT
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- Previous Close
10.93 - YTD Return 4.71%
- Expense Ratio 0.00%
- Category Natural Resources
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 101.7M
- Beta (5Y Monthly) 1.08
- Yield 3.80%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.44
- Inception Date Feb 9, 2018
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in "real assets" and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets. The fund's sub-adviser currently defines real assets broadly and considers them to include any assets that have physical properties, such as energy and natural resources, real estate, basic materials, equipment, utilities and infrastructure, and commodities.
MassMutual
Fund Family
Natural Resources
Fund Category
101.7M
Net Assets
2018-02-09
Inception Date
Performance Overview: MMRFX
View MoreTrailing returns as of 4/17/2025. Category is Natural Resources.
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Holdings: MMRFX
View MoreSector Weightings
SectorMMRFX
Real Estate 40.79%
Basic Materials 34.40%
Energy 20.21%
Industrials 1.71%
Utilities 1.38%
Consumer Cyclical 1.35%
Technology 0.17%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: MMRFX
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